Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Moderna
MRNA
|
+$923M |
| 2 |
Amazon
AMZN
|
+$813M |
| 3 |
Apple
AAPL
|
+$809M |
| 4 |
Microsoft
MSFT
|
+$775M |
| 5 |
Tesla
TSLA
|
+$664M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$760M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$515M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$258M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$124M |
| 5 |
Oracle
ORCL
|
+$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Permian Resources
PR
$9.63B
| $24M | ﹤0.01% |
3,579,330
+202,442
| +6% | +$1.36M |
|
1827
Interparfums
IPAR
$3.43B
| $23.9M | ﹤0.01% |
320,283
-354
| -0.1% | -$26.5K |
|
1828
Primoris Services
PRIM
$6.59B
| $23.9M | ﹤0.01% |
977,607
+28,522
| +3% | +$698K |
|
|
BIG
1829
DELISTED
Big Lots, Inc.
BIG
| $23.9M | ﹤0.01% |
552,143
-7,999
| -1% | -$347K |
|
1830
Northwest Natural Holdings
NWN
$1.73B
| $23.9M | ﹤0.01% |
520,441
+4,528
| +0.9% | +$208K |
|
1831
Agilysys
AGYS
$2.97B
| $23.9M | ﹤0.01% |
457,074
+6,845
| +2% | +$358K |
|
1832
Surgery Partners
SGRY
$2.8B
| $23.9M | ﹤0.01% |
565,251
+13,176
| +2% | +$558K |
|
1833
Gates Industrial
GTES
$6.6B
| $23.9M | ﹤0.01% |
1,470,049
+688,546
| +88% | +$11.2M |
|
1834
Travere Therapeutics
TVTX
$2.09B
| $23.9M | ﹤0.01% |
983,978
-21,461
| -2% | -$520K |
|
1835
The Bancorp
TBBK
$3.5B
| $23.8M | ﹤0.01% |
936,079
+1,079
| +0.1% | +$27.5K |
|
1836
Inovio Pharmaceuticals
INO
$126M
| $23.8M | ﹤0.01% |
276,931
-25,026
| -8% | -$2.15M |
|
1837
Extreme Networks
EXTR
$2.95B
| $23.8M | ﹤0.01% |
2,414,580
+203,362
| +9% | +$2M |
|
1838
Community Health Systems
CYH
$412M
| $23.8M | ﹤0.01% |
2,032,713
+6,509
| +0.3% | +$76.2K |
|
|
BBT
1839
Beacon Financial Corporation
BBT
$2.17B
| $23.7M | ﹤0.01% |
880,269
-11,126
| -1% | -$300K |
|
1840
Stock Yards Bancorp
SYBT
$2.27B
| $23.7M | ﹤0.01% |
403,747
+32,038
| +9% | +$1.88M |
|
1841
FirstService
FSV
$9.31B
| $23.6M | ﹤0.01% |
131,348
+6,573
| +5% | +$1.18M |
|
1842
Hydrofarm Holdings
HYFM
$15.3M
| $23.6M | ﹤0.01% |
62,444
+39,390
| +171% | +$14.9M |
|
1843
KE Holdings
BEKE
$23.7B
| $23.5M | ﹤0.01% |
1,300,034
+152,370
| +13% | +$2.76M |
|
1844
Clean Energy Fuels
CLNE
$526M
| $23.5M | ﹤0.01% |
2,883,692
+556,960
| +24% | +$4.54M |
|
1845
Sturm, Ruger & Co
RGR
$600M
| $23.5M | ﹤0.01% |
318,149
+11,102
| +4% | +$819K |
|
|
GTY
1846
Getty Realty Corp
GTY
$1.6B
| $23.4M | ﹤0.01% |
798,436
+1,122
| +0.1% | +$32.9K |
|
1847
GDS Holdings
GDS
$7.32B
| $23.4M | ﹤0.01% |
415,312
+39,824
| +11% | +$2.24M |
|
1848
Eventbrite
EB
$262M
| $23.3M | ﹤0.01% |
1,234,677
+17,756
| +1% | +$336K |
|
1849
Codexis
CDXS
$219M
| $23.3M | ﹤0.01% |
1,002,950
+2,625
| +0.3% | +$61.1K |
|
1850
Tennant Co
TNC
$1.5B
| $23.3M | ﹤0.01% |
315,227
+3,292
| +1% | +$243K |
|